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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Karma,Village Panchayat & Equivalent:-Dilahi |
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| Opening Balance | 49,19,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,32,652.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,87,540.00 | 3,09,546.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,69,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,32,776.00 | 57,963.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,58,600.00 | 2,07,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,860.00 | 38,360.00 |
| February, 2023 | 1,14,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,71,353.00 | 0.00 | 0.00 | 3,74,516.00 | 1,54,078.00 |
| Total | 13,68,350.00 | 0.00 | 0.00 | 26,16,844.00 | 7,67,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |